Woodley Farra Manion Portfolio Management Inc Elevance Health, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 120,160 shares of ELV stock, worth $48.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
120,160
Previous 124,204 3.26%
Holding current value
$48.4 Million
Previous $64.6 Million 31.27%
% of portfolio
2.26%
Previous 3.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$365.96 - $514.62 $1.48 Million - $2.08 Million
-4,044 Reduced 3.26%
120,160 $44.4 Million
Q3 2024

Nov 12, 2024
BUY
$500.12 - $562.29 $7.89 Million - $8.87 Million
15,771 Added 14.54%
124,204 $64.6 Million
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $1.44 Million - $1.59 Million
2,902 Added 2.75%
108,433 $58.8 Million
Q1 2024

May 10, 2024
BUY
$464.61 - $519.96 $1.71 Million - $1.91 Million
3,674 Added 3.61%
105,531 $54.7 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $97,973 - $110,301
226 Added 0.22%
101,857 $48 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $221,973 - $255,098
-536 Reduced 0.52%
101,631 $44.3 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $670,639 - $762,659
1,537 Added 1.53%
102,167 $45.4 Million
Q1 2023

May 10, 2023
BUY
$446.3 - $502.2 $1.05 Million - $1.18 Million
2,348 Added 2.39%
100,630 $46.3 Million
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $1.04 Million - $1.22 Million
-2,225 Reduced 2.21%
98,282 $50.4 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $330,025 - $375,180
740 Added 0.74%
100,507 $45.7 Million
Q2 2022

Jul 22, 2022
BUY
$444.32 - $529.84 $861,092 - $1.03 Million
1,938 Added 1.98%
99,767 $48.1 Million
Q1 2022

May 05, 2022
BUY
$428.44 - $502.48 $41.7 Million - $48.9 Million
97,388 Added 22083.45%
97,829 $48.1 Million
Q4 2021

Feb 10, 2022
BUY
$370.08 - $467.67 $163,205 - $206,242
441 New
441 $204,000
Q3 2020

Nov 05, 2020
SELL
$245.73 - $284.63 $44,231 - $51,233
-180 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$203.3 - $300.59 $20,736 - $30,660
102 Added 130.77%
180 $47,000
Q1 2020

May 08, 2020
SELL
$174.68 - $307.74 $31,442 - $55,393
-180 Reduced 69.77%
78 $18,000
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $60,583 - $79,056
258 New
258 $78,000

Others Institutions Holding ELV

# of Institutions
1,799
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.7B
  • Description
  • Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....
More about ELV
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